Isleworth Healthcare Acquisition Corp (ISLE)
Isleworth Healthcare Acquisition Corp (ISLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 04-1993 | 04-1992 | 04-1991 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 8,433 | 0 | 0 |
| Receivables | 189 | 0 | 0 |
| Inventories | 220 | 13 | 0 |
| Other current assets | 1,203 | 866 | 0 |
| TOTAL | $10,045 | $879 | $0 |
| Non-Current Assets | |||
| PPE Net | 39,870 | 10 | 0 |
| Investments And Advances | 827 | 0 | 0 |
| Other Non-Current Assets | 7,742 | 6,405 | 0 |
| TOTAL | $48,439 | $6,415 | $0 |
| Total Assets | $58,484 | $1,133 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,037 | 3,482 | 0 |
| Accounts payable and accrued liabilities | 5,353 | 314 | 0 |
| Accrued Expenses | 3,305 | 29 | 0 |
| Other current liabilities | 0 | 260 | 0 |
| TOTAL | $14,980 | $1,114 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 7,573 | 0 | 0 |
| TOTAL | $28,559 | $22,375 | $0 |
| Total Liabilities | $43,539 | $1,114 | $0 |
| Shareholders' Equity | |||
| Common Shares | 105 | 59 | 0 |
| Retained earnings | 10,026 | -884 | 0 |
| Other shareholders' equity | 0 | -3,187 | 0 |
| TOTAL | $14,945 | $19 | $0 |
| Total Liabilities And Equity | $58,484 | $1,133 | $0 |